Latest Institutional Sells of On Semiconductor Corp (ON)
This list provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2023
Q4 2022
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-1.37K- 6.08% |
$79.3K - $103K
|
21.2K
$1.5M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-949- 29.92% |
$54.8K - $71.4K
|
2.22K
$157K
|
|
Jan 26, 2023
Q4 2022
|
Steph & CO
|
SELL
|
- |
-585- 22.0% |
$33.8K - $44K
|
2.07K
$147K
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-146- 0.48% |
$8.43K - $11K
|
30.4K
$2.15M
|
|
Feb 14, 2023
Q4 2022
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-76- 0.17% |
$4.39K - $5.72K
|
45K
$3.19M
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-3- 3.37% |
$173 - $226
|
86
$6.09K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-581K- 79.99% |
$27.2M - $44.1M
|
145K
$10.3M
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-13.2K- 45.94% |
$618K - $1M
|
15.5K
$1.1M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.2K- 49.76% |
$480K - $777K
|
10.3K
$732K
|
|
Nov 04, 2022
Q3 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10K- 71.43% |
$468K - $759K
|
4K
$283K
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-8.96K- 9.84% |
$420K - $680K
|
82.1K
$5.81M
|
|
Nov 14, 2022
Q3 2022
|
Jetstream Capital LLC
Brentwood, TN |
SELL
|
- |
-4K- 14.29% |
$187K - $304K
|
24K
$1.7M
|
|
Oct 14, 2022
Q3 2022
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-1.65K- 12.05% |
$77.3K - $125K
|
12K
$853K
|
|
Oct 26, 2022
Q3 2022
|
Morris Capital Advisors, LLC
|
SELL
|
- |
-556- 1.04% |
$26K - $42.2K
|
52.7K
$3.73M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-338- 5.04% |
$15.8K - $25.7K
|
6.37K
$451K
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-316- 5.37% |
$14.8K - $24K
|
5.57K
$394K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-15- 17.65% |
$703 - $1.14K
|
70
$4.96K
|
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-11- 20.75% |
$515 - $835
|
42
$2.97K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-235KClosed |
$11.8M - $15.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-213K- 15.62% |
$10.7M - $14.1M
|
1.15M
$81.7M
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-211K- 25.73% |
$10.6M - $13.9M
|
608K
$43.1M
|
|
Aug 12, 2022
Q2 2022
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-127K- 30.48% |
$6.37M - $8.36M
|
289K
$20.5M
|
|
Aug 15, 2022
Q2 2022
|
Stamina Capital Management LP
New York, NY |
SELL
|
- |
-60.4K- 39.89% |
$3.04M - $3.99M
|
91K
$6.44M
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-47.8KClosed |
$2.41M - $3.16M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-32.9KClosed |
$1.65M - $2.17M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-27.7KClosed |
$1.4M - $1.83M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-25.8KClosed |
$1.3M - $1.7M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-24.2KClosed |
$1.22M - $1.6M
|
0
$0
|
|
Aug 24, 2022
Q2 2022
|
Cordatus Wealth Management LLC
Newtown, PA |
SELL
|
- |
-23.7KClosed |
$1.19M - $1.57M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-18.9KClosed |
$951K - $1.25M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Fcf Advisors LLC
|
SELL
|
- |
-15.8KClosed |
$796K - $1.04M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-15KClosed |
$756K - $992K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-13K- 56.38% |
$653K - $857K
|
10K
$711K
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$626K - $822K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-10.7KClosed |
$536K - $704K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-8.6KClosed |
$432K - $567K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-7.17KClosed |
$361K - $473K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-6.76KClosed |
$340K - $446K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.25KClosed |
$264K - $347K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-4.93KClosed |
$248K - $325K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-4.87KClosed |
$245K - $321K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-4.74KClosed |
$239K - $313K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-4.66K- 99.87% |
$234K - $308K
|
6
$425
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-4.48KClosed |
$225K - $296K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-4.18KClosed |
$210K - $276K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-3.86KClosed |
$194K - $255K
|
0
$0
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-3.8KClosed |
$191K - $251K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3.72KClosed |
$187K - $246K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-3.5KClosed |
$176K - $231K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Grassi Investment Management
|
SELL
|
- |
-3.4KClosed |
$171K - $224K
|
0
$0
|